| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 961,283,022.53 | 623,610,694.43 | 292,937,109.63 | 1,180,395,876.03 | 831,431,441.70 | 550,174,536.66 | 284,682,279.99 |
| 收到的税费返还(元) | 1,391,063.48 | 1,391,063.48 | 1,160,369.47 | 15,707,509.15 | 14,482,007.72 | 14,183,127.52 | 14,183,127.52 |
| 收到其他与经营活动有关的现金(元) | 5,659,515.81 | 2,949,466.47 | 1,605,037.41 | 10,058,842.00 | 5,035,344.55 | 2,577,167.55 | 749,400.74 |
| 经营活动现金流入小计(元) | 968,333,601.82 | 627,951,224.38 | 295,702,516.51 | 1,206,162,227.18 | 850,948,793.97 | 566,934,831.73 | 299,614,808.25 |
| 购买商品、接受劳务支付的现金(元) | 721,538,176.97 | 473,166,631.23 | 241,126,117.07 | 869,625,321.26 | 623,234,538.66 | 405,865,863.92 | 209,891,705.73 |
| 支付给职工以及为职工支付的现金(元) | 86,675,255.88 | 58,731,348.28 | 31,878,783.78 | 116,334,288.79 | 82,639,577.24 | 56,169,633.91 | 31,432,608.31 |
| 支付的各项税费(元) | 26,677,939.49 | 16,513,336.44 | 9,423,003.13 | 35,264,027.88 | 29,035,944.04 | 16,332,341.04 | 6,471,789.86 |
| 支付其他与经营活动有关的现金(元) | 17,898,381.91 | 11,600,807.91 | 3,587,090.48 | 17,146,564.15 | 16,444,945.60 | 11,706,020.55 | 5,874,767.71 |
| 经营活动现金流出小计(元) | 852,789,754.25 | 560,012,123.86 | 286,014,994.46 | 1,038,370,202.08 | 751,355,005.54 | 490,073,859.42 | 253,670,871.61 |
| 经营活动产生的现金流量净额(元) | 115,543,847.57 | 67,939,100.52 | 9,687,522.05 | 167,792,025.10 | 99,593,788.43 | 76,860,972.31 | 45,943,936.64 |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 166,900.12 | 79,378.00 | 79,378.00 | 15,450.00 |
| 投资活动现金流入小计(元) | - | - | - | 166,900.12 | 79,378.00 | 79,378.00 | 15,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,876,238.70 | 4,075,267.50 | 1,870,922.37 | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 |
| 投资活动现金流出小计(元) | 9,876,238.70 | 4,075,267.50 | 1,870,922.37 | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 |
| 投资活动产生的现金流量净额(元) | -9,876,238.70 | -4,075,267.50 | -1,870,922.37 | -22,187,589.50 | -17,794,187.65 | -10,481,306.05 | -4,561,406.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 30,316,400.00 | 30,316,400.00 | - | 34,033,110.00 | 34,033,110.00 | 34,033,110.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 715,400.00 | 715,400.00 | - | 1,176,000.00 | 1,176,000.00 | 1,176,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,709,321.57 | 1,001,220.19 | 570,847.25 | 3,132,862.06 | 1,837,440.37 | 1,483,274.86 | 634,275.23 |
| 筹资活动现金流出小计(元) | 32,025,721.57 | 31,317,620.19 | 570,847.25 | 37,165,972.06 | 35,870,550.37 | 35,516,384.86 | 634,275.23 |
| 筹资活动产生的现金流量净额(元) | -32,025,721.57 | -31,317,620.19 | -570,847.25 | -37,165,972.06 | -35,870,550.37 | -35,516,384.86 | -634,275.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -58,188.10 | 23,644.90 | -33,063.23 | 727,082.59 | 1,720,962.86 | 1,051,751.08 | -419,204.83 |
| 五、现金及现金等价物净增加额(元) | 73,583,699.20 | 32,569,857.73 | 7,212,689.20 | 109,165,546.13 | 47,650,013.27 | 31,915,032.48 | 40,329,050.36 |
| 加：期初现金及现金等价物余额(元) | 508,197,914.82 | 508,197,914.82 | 508,197,914.82 | 399,032,368.69 | 399,032,368.69 | 399,032,368.69 | 399,032,368.69 |
| 期末现金及现金等价物余额(元) | 581,781,614.02 | 540,767,772.55 | 515,410,604.02 | 508,197,914.82 | 446,682,381.96 | 430,947,401.17 | 439,361,419.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,946,471.99 | - | 97,707,441.70 | - | 52,323,704.13 | - |
| 资产减值准备(元) | - | -1,333,861.97 | - | -261,856.01 | - | -911,205.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,347,057.37 | - | 38,170,240.24 | - | 18,970,046.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,347,057.37 | - | 38,170,240.24 | - | 18,970,046.74 | - |
| 无形资产摊销(元) | - | 1,848,282.36 | - | 3,655,220.20 | - | 1,826,849.34 | - |
| 长期待摊费用摊销(元) | - | 65,066.55 | - | 213,466.53 | - | 148,399.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,910.35 | - | 542,959.20 | - | 70,122.74 | - |
| 财务费用(元) | - | 209,428.53 | - | -1,107,935.94 | - | -1,045,239.86 | - |
| 递延所得税(元) | - | 758,996.24 | - | 1,372,079.17 | - | 644,197.86 | - |
| 其中：递延所得税资产减少(元) | - | 360,545.36 | - | 1,228,925.98 | - | 644,197.86 | - |
| 递延所得税负债增加(元) | - | 398,450.88 | - | 143,153.19 | - | - | - |
| 存货的减少(元) | - | -10,905,739.75 | - | 10,327,107.99 | - | -11,848,397.70 | - |
| 经营性应收项目的减少(元) | - | -7,735,663.88 | - | 23,870,079.65 | - | 19,848,160.62 | - |
| 经营性应付项目的增加(元) | - | 820,526.47 | - | -9,398,168.00 | - | -4,532,462.55 | - |
| 现金的期末余额(元) | - | 540,767,772.55 | - | 508,197,914.82 | - | 430,947,401.17 | - |
| 减：现金的期初余额(元) | - | 508,197,914.82 | - | 399,032,368.69 | - | 399,032,368.69 | - |
| 现金及现金等价物的净增加额(元) | - | 32,569,857.73 | - | 109,165,546.13 | - | 31,915,032.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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